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UNITIL (UTL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 8.20M 6.80M 9.50M 9.80M 7.50M
Short Term Investments 0 0 0 0 0
Accounts Receivable 85.3M 62.4M 65.3M 104M 98.4M
Inventories 10.7M 13.2M 15.9M 14.6M 5.10M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.00M 6.00M 4.30M 4.20M 7.00M
Total Current Assets 109M 88.4M 95.0M 133M 118M
Property, Plant & Equipment 512M 520M 535M 601M 608M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 162M 160M 154M 153M 150M
Total Long-Term Assets 674M 680M 689M 754M 758M
Total Assets 783M 768M 784M 887M 876M
Accounts Payable 18.7M 15.9M 17.1M 30.9M 25.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.1M 5.50M 24.6M 49.9M 40.2M
Other Current Liabilities 35.4M 33.0M 35.3M 44.6M 28.3M
Total Current Liabilities 132M 54.4M 77.0M 125M 94.3M
Long Term Debt 288M 288M 288M 287M 287M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.1M 51.8M 51.7M 38.7M 52.5M
Other Long-term Liabilities 116M 118M 115M 175M 179M
Total Long-term Liabilities 455M 457M 454M 501M 519M
Minority Interest 0 0 0 0 0
Total Liabilities 588M 512M 531M 626M 613M
Preferred Stock 2.00M 2.00M 2.00M 200K 200K
Common Par 194M 255M 251M 260M 262M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 196M 257M 253M 261M 262M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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